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BCM
Bluefin Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+13.98%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$816M
(+118%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
61.97%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
816
New
310
Increased
153
Reduced
102
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.2M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
NVIDIA
NVDA
|
+$21.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$19.4M |
| 5 |
Gen Digital
GEN
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$165M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$20.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$11M |
| 5 |
American International
AIG
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$27.4B
| $695K | 0.05% |
+14,300
| New | +$683K |
|
|
LNW
277
CALL
DELISTED
Light & Wonder
LNW
| $691K | 0.05% |
275,000
-50,000
| -15% | -$1.29M |
|
278
Centene
CNC
$31.7B
| $689K | 0.05% |
+10,956
| New | +$594K |
|
|
PPL
279
PPL Corp
PPL
$26B
| $687K | 0.05% |
+19,140
| New | +$642K |
|
|
RTN
280
CALL
DELISTED
Raytheon Company
RTN
| $684K | 0.05% |
160,000
| – | – |
|
281
Archer Daniels Midland
ADM
$37.4B
| $683K | 0.05% |
+14,740
| New | +$629K |
|
282
Amcor
AMCR
$21.8B
| $677K | 0.05% |
+12,486
| New | +$625K |
|
283
Southwest Airlines
LUV
$23B
| $677K | 0.05% |
+12,540
| New | +$695K |
|
284
PUT
Baidu
BIDU
$37.1B
| $672K | 0.04% |
199,300
+136,800
| +219% | +$15.6M |
|
285
CALL
Weibo
WB
$1.94B
| $664K | 0.04% |
265,300
+39,200
| +17% | +$1.83M |
|
286
Monster Beverage
MNST
$92.1B
| $643K | 0.04% |
+20,240
| New | +$595K |
|
287
Regions Financial
RF
$26.8B
| $642K | 0.04% |
+37,408
| New | +$616K |
|
288
Vodafone
VOD
$37B
| $628K | 0.04% |
+32,500
| New | +$648K |
|
289
Kroger
KR
$35.1B
| $616K | 0.04% |
+21,252
| New | +$563K |
|
|
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
| $610K | 0.04% |
30,053
-69,168
| -70% | -$1.41M |
|
291
Seagate
STX
$193B
| $601K | 0.04% |
+10,100
| New | +$580K |
|
292
Huntington Bancshares
HBAN
$35.1B
| $600K | 0.04% |
+39,808
| New | +$584K |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $600K | 0.04% |
+14,300
| New | +$554K |
|
294
Weyerhaeuser
WY
$18.3B
| $595K | 0.04% |
+19,712
| New | +$572K |
|
295
CALL
Uber
UBER
$143B
| $594K | 0.04% |
+263,300
| New | +$7.81M |
|
296
Corning
GLW
$135B
| $593K | 0.04% |
+20,372
| New | +$591K |
|
297
Corteva
CTVA
$51.3B
| $585K | 0.04% |
+19,800
| New | +$524K |
|
|
FITB
298
Fifth Third Bancorp
FITB
$51.7B
| $578K | 0.04% |
+18,788
| New | +$551K |
|
|
DERM
299
DELISTED
Dermira, Inc.
DERM
| $568K | 0.04% |
+37,473
| New | +$323K |
|
300
Synchrony
SYF
$25.6B
| $567K | 0.04% |
+15,752
| New | +$564K |
|
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Bluefin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Bluefin Capital Management held 816 positions worth $1.5B, up 118% from $689M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bluefin Capital Management deployed $933M of net new capital in Q4 2019, opening 310 new positions and adding to 153 existing holdings. Its largest new stake was Tiffany & Co.: 164,299 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $165M trimmed.
- Bluefin Capital Management's largest Q4 2019 buy was Tiffany & Co.: 164,299 shares worth $22M.
- Bluefin Capital Management added most to Apple in Q4 2019, an estimated $66.2M increase.
- Bluefin Capital Management's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $165M.
- Bluefin Capital Management fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $20.9M.
- Bluefin Capital Management's ten largest holdings make up 25% of its $1.5B portfolio in Q4 2019.
- Bluefin Capital Management opened 310 new positions and closed 216 in Q4 2019.
- Bluefin Capital Management's portfolio value rose 118% quarter-over-quarter to $1.5B.
Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.